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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$204M |
| 2 |
Infosys
INFY
|
+$133M |
| 3 |
Cisco
CSCO
|
+$91.6M |
| 4 |
IBM
IBM
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$152M |
| 4 |
W.W. Grainger
GWW
|
+$131M |
| 5 |
DaVita
DVA
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.17B
| $3.29M | 0.01% |
190,462
+3,759
| +2% | +$67.3K |
|
652
Equifax
EFX
$21.4B
| $3.28M | 0.01% |
23,518
| – | – |
|
|
FL
653
DELISTED
Foot Locker
FL
| $3.26M | 0.01% |
83,654
| – | – |
|
654
Alarm.com
ALRM
$2.77B
| $3.22M | 0.01% |
74,845
+2,010
| +3% | +$90.6K |
|
655
Dominion Energy
D
$59.9B
| $3.12M | 0.01% |
37,955
+544
| +1% | +$44.4K |
|
656
Duke Energy
DUK
$96.1B
| $3.11M | 0.01% |
34,176
-1,766
| -5% | -$162K |
|
657
Boston Properties
BXP
$10.8B
| $3.08M | 0.01% |
22,494
-2,269
| -9% | -$306K |
|
658
Alcoa
AA
$14.3B
| $3.08M | 0.01% |
143,109
+11,948
| +9% | +$247K |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.01% |
89,081
+784
| +0.9% | +$27.1K |
|
660
Voya Financial
VOYA
$8.9B
| $3.02M | 0.01% |
49,606
-6,192
| -11% | -$349K |
|
661
Groupon
GRPN
$889M
| $3.02M | 0.01% |
62,694
+1,202
| +2% | +$66.7K |
|
662
Fortis
FTS
$28.6B
| $2.92M | 0.01% |
70,624
-8,800
| -11% | -$360K |
|
663
NetApp
NTAP
$38.9B
| $2.91M | 0.01% |
46,865
-736,815
| -94% | -$43M |
|
664
AMC Global Media
AMCX
$486M
| $2.89M | 0.01% |
73,020
+1,729
| +2% | +$72.6K |
|
665
Keysight
KEYS
$58.7B
| $2.87M | 0.01% |
27,918
+3,975
| +17% | +$407K |
|
666
Dentsply Sirona
XRAY
$2.31B
| $2.87M | 0.01% |
50,748
-1,860
| -4% | -$104K |
|
667
Affiliated Managers Group
AMG
$9.48B
| $2.85M | 0.01% |
33,378
-27,051
| -45% | -$2.22M |
|
668
TSMC
TSM
$2.19T
| $2.83M | 0.01% |
48,967
+2,694
| +6% | +$143K |
|
669
Tencent Music
TME
$14.3B
| $2.81M | 0.01% |
237,311
+34,429
| +17% | +$442K |
|
670
Johnson Controls International
JCI
$93.7B
| $2.78M | 0.01% |
68,270
-3,330
| -5% | -$141K |
|
671
Canadian National Railway
CNI
$76.4B
| $2.76M | 0.01% |
30,612
| – | – |
|
672
SEI Investments
SEIC
$12.6B
| $2.72M | 0.01% |
41,352
| – | – |
|
673
Kinder Morgan
KMI
$70.1B
| $2.69M | 0.01% |
127,939
-10,035
| -7% | -$203K |
|
674
Global Payments
GPN
$22.7B
| $2.69M | 0.01% |
14,746
-5,435
| -27% | -$933K |
|
675
Ball Corp
BALL
$16.6B
| $2.63M | 0.01% |
40,719
+15,801
| +63% | +$1.07M |
|
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Nordea Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Nordea Investment Management held 998 positions worth $50.1B, up 9.3% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nordea Investment Management's Q4 2019 filing shows 41 new, 469 increased, 367 reduced and 35 closed positions. Its largest new stake was Monolithic Power Systems: 174,010 shares worth $31.1M. The largest sale was PPG Industries, an estimated $210M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q4 2019 buy was Monolithic Power Systems: 174,010 shares worth $31.1M.
- Nordea Investment Management added most to Comcast in Q4 2019, an estimated $204M increase.
- Nordea Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $210M.
- Nordea Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $36.3M.
- Nordea Investment Management's ten largest holdings make up 21% of its $50.1B portfolio in Q4 2019.
- Nordea Investment Management opened 41 new positions and closed 35 in Q4 2019.
- Nordea Investment Management's portfolio value rose 9.3% quarter-over-quarter to $50.1B.
Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.